Cambridge Investment Research Advisors’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99M | Sell |
49,990
-25,900
| -34% | -$1.55M | 0.01% | 1154 |
|
2025
Q1 | $3.91M | Buy |
75,890
+1,655
| +2% | +$85.2K | 0.01% | 924 |
|
2024
Q4 | $4.18M | Sell |
74,235
-546
| -0.7% | -$30.7K | 0.01% | 902 |
|
2024
Q3 | $4.27M | Sell |
74,781
-5,982
| -7% | -$341K | 0.01% | 887 |
|
2024
Q2 | $4.45M | Sell |
80,763
-6,623
| -8% | -$365K | 0.02% | 814 |
|
2024
Q1 | $5.12M | Sell |
87,386
-5,809
| -6% | -$341K | 0.02% | 728 |
|
2023
Q4 | $5.34M | Buy |
93,195
+1,697
| +2% | +$97.2K | 0.02% | 670 |
|
2023
Q3 | $4.61M | Buy |
91,498
+17,878
| +24% | +$900K | 0.02% | 694 |
|
2023
Q2 | $4.31M | Buy |
73,620
+1,235
| +2% | +$72.3K | 0.02% | 736 |
|
2023
Q1 | $3.96M | Sell |
72,385
-1,458
| -2% | -$79.8K | 0.02% | 751 |
|
2022
Q4 | $3.42M | Sell |
73,843
-4,098
| -5% | -$190K | 0.02% | 788 |
|
2022
Q3 | $3.22M | Buy |
77,941
+1,527
| +2% | +$63.1K | 0.02% | 782 |
|
2022
Q2 | $3.44M | Buy |
76,414
+8,623
| +13% | +$388K | 0.02% | 772 |
|
2022
Q1 | $3.95M | Buy |
67,791
+3,466
| +5% | +$202K | 0.02% | 751 |
|
2021
Q4 | $4.51M | Sell |
64,325
-3,491
| -5% | -$245K | 0.02% | 690 |
|
2021
Q3 | $4.37M | Buy |
67,816
+115
| +0.2% | +$7.41K | 0.02% | 670 |
|
2021
Q2 | $4.42M | Buy |
67,701
+6,838
| +11% | +$446K | 0.02% | 684 |
|
2021
Q1 | $3.87M | Sell |
60,863
-28,249
| -32% | -$1.79M | 0.02% | 677 |
|
2020
Q4 | $5.43M | Buy |
89,112
+10,329
| +13% | +$629K | 0.03% | 500 |
|
2020
Q3 | $3.79M | Buy |
78,783
+19,418
| +33% | +$935K | 0.03% | 557 |
|
2020
Q2 | $2.58M | Sell |
59,365
-230
| -0.4% | -$10K | 0.02% | 669 |
|
2020
Q1 | $2M | Sell |
59,595
-61
| -0.1% | -$2.05K | 0.02% | 666 |
|
2019
Q4 | $2.51M | Sell |
59,656
-2,950
| -5% | -$124K | 0.02% | 698 |
|
2019
Q3 | $2.4M | Buy |
62,606
+349
| +0.6% | +$13.4K | 0.02% | 675 |
|
2019
Q2 | $2.49M | Sell |
62,257
-6,544
| -10% | -$261K | 0.02% | 638 |
|
2019
Q1 | $2.67M | Sell |
68,801
-5,658
| -8% | -$219K | 0.03% | 603 |
|
2018
Q4 | $2.42M | Sell |
74,459
-10,446
| -12% | -$340K | 0.03% | 566 |
|
2018
Q3 | $3.55M | Sell |
84,905
-1,540
| -2% | -$64.4K | 0.03% | 474 |
|
2018
Q2 | $3.46M | Sell |
86,445
-1,421
| -2% | -$56.8K | 0.04% | 452 |
|
2018
Q1 | $3.68M | Buy |
87,866
+12,309
| +16% | +$515K | 0.04% | 405 |
|
2017
Q4 | $3.12M | Buy |
75,557
+15,322
| +25% | +$633K | 0.04% | 440 |
|
2017
Q3 | $2.33M | Buy |
60,235
+7,530
| +14% | +$291K | 0.03% | 493 |
|
2017
Q2 | $1.81M | Buy |
52,705
+12,006
| +29% | +$412K | 0.03% | 562 |
|
2017
Q1 | $1.31M | Buy |
40,699
+6,005
| +17% | +$193K | 0.02% | 622 |
|
2016
Q4 | $994K | Sell |
34,694
-8,558
| -20% | -$245K | 0.02% | 676 |
|
2016
Q3 | $1.23M | Sell |
43,252
-21,496
| -33% | -$610K | 0.02% | 593 |
|
2016
Q2 | $1.62M | Sell |
64,748
-5,703
| -8% | -$143K | 0.03% | 428 |
|
2016
Q1 | $1.74M | Sell |
70,451
-14,675
| -17% | -$361K | 0.04% | 389 |
|
2015
Q4 | $2.06M | Sell |
85,126
-36,516
| -30% | -$884K | 0.05% | 347 |
|
2015
Q3 | $2.7M | Buy |
+121,642
| New | +$2.7M | 0.08% | 245 |
|
2014
Q4 | – | Sell |
-131,366
| Closed | -$3.45M | – | 1465 |
|
2014
Q3 | $3.45M | Buy |
+131,366
| New | +$3.45M | 0.1% | 190 |
|